SCHOOL SPECIALTY INC
DelistedCIK 1055454fmd_0C5ZH1H809QJRR9CFQ2014BG2DWholesale Trade · Wholesale-Durable GoodsTemplate: Standard
Coverage: Apr 26, 2009 to Dec 28, 2019, 45 periods
Latest annual · FY2019
Millions- Total revenues
- 626
- Gross profit
- 208
- Operating income
- (22)
- Net income
- (50)
- Free cash flow
- 4
Latest quarter · Q4 FY2019
Millions- Total revenues
- 91
- Gross profit
- 30
- Operating income
- (25)
- Net income
- (37)
- Free cash flow
- 60
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- -1.6%
- Revenue, 5 yearsFY2015 to FY2019
- n/m
- Net income, 5 yearsFY2015 to FY2019
- n/m
SCHOOL SPECIALTY INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $626.1 million | $673.5 million | -7% | 10-K 2020-04-07 · proof |
| Gross profit | $207.6 million | $228.5 million | -9.2% | 10-K 2020-04-07 · proof |
| Operating income | -$22 million | -$18.4 million | 10-K 2020-04-07 · proof | |
| Net income | -$49.5 million | -$38.7 million | 10-K 2020-04-07 · proof | |
| Cash from operating activities | $13.5 million | -$2.6 million | 10-K 2020-04-07 · proof | |
| Free cash flow | $3.7 million | -$15.1 million | 10-K 2020-04-07 · proof | |
| Total assets | $234.7 million | $270.7 million | -13.3% | 10-K 2020-04-07 · proof |
| Total liabilities | $216 million | $203.3 million | +6.2% | 10-K 2020-04-07 · proof |
| Cash and cash equivalents | $2.1 million | $1 million | +101.7% | 10-K 2020-04-07 · proof |
| Total debt | $145.2 million | $133.9 million | +8.4% | 10-K 2020-04-07 · proof |
- What was SCHOOL SPECIALTY INC's revenue in fiscal 2019?
- SCHOOL SPECIALTY INC reported revenue of $626.1 million for fiscal 2019 (the year ended Dec 28, 2019), against $673.5 million the year before (-7%). Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What was SCHOOL SPECIALTY INC's gross profit in fiscal 2019?
- SCHOOL SPECIALTY INC reported gross profit of $207.6 million for fiscal 2019 (the year ended Dec 28, 2019), against $228.5 million the year before (-9.2%). Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What was SCHOOL SPECIALTY INC's operating income in fiscal 2019?
- SCHOOL SPECIALTY INC reported operating income of -$22 million for fiscal 2019 (the year ended Dec 28, 2019), against -$18.4 million the year before. Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What was SCHOOL SPECIALTY INC's net income in fiscal 2019?
- SCHOOL SPECIALTY INC reported net income of -$49.5 million for fiscal 2019 (the year ended Dec 28, 2019), against -$38.7 million the year before. Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What was SCHOOL SPECIALTY INC's cash from operating activities in fiscal 2019?
- SCHOOL SPECIALTY INC reported cash from operating activities of $13.5 million for fiscal 2019 (the year ended Dec 28, 2019), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What was SCHOOL SPECIALTY INC's free cash flow in fiscal 2019?
- SCHOOL SPECIALTY INC reported free cash flow of $3.7 million for fiscal 2019 (the year ended Dec 28, 2019), against -$15.1 million the year before. Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What are SCHOOL SPECIALTY INC's total assets?
- As of Dec 28, 2019, SCHOOL SPECIALTY INC reported total assets of $234.7 million, against $270.7 million a year earlier (-13.3%). Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What are SCHOOL SPECIALTY INC's total liabilities?
- As of Dec 28, 2019, SCHOOL SPECIALTY INC reported total liabilities of $216 million, against $203.3 million a year earlier (+6.2%). Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What are SCHOOL SPECIALTY INC's cash and cash equivalents?
- As of Dec 28, 2019, SCHOOL SPECIALTY INC reported cash and cash equivalents of $2.1 million, against $1 million a year earlier (+101.7%). Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
- What is SCHOOL SPECIALTY INC's total debt?
- As of Dec 28, 2019, SCHOOL SPECIALTY INC reported total debt of $145.2 million, against $133.9 million a year earlier (+8.4%). Source: the 10-K filed with the SEC on Apr 7, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1055454&period_type=annual&limit=5"Information only, not investment advice.